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Short Trade on ERA

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Short Trade on ERA 11 Nov 2025 at 11:54:50

Take profit at 0.2459 (1.21 %) and Stop Loss at 0.2504 (0.6 %)

Short Trade on ERA

The 11 Nov 2025 at 11:54:50

With 5307.9507 ERA at 0.2489$ per unit.

Position size of 1321.1489 $

Take profit at 0.2459 (1.21 %) and Stop Loss at 0.2504 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.388409

15m : 0.1345

1H : 0.038411

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001004782005
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.249376
  4. ema21 : 0.252385
  5. ema50 : 0.254231
  6. ema100 : 0.254128
  7. price_ema9_diff : -0.00191071
  8. ema9_ema21_diff : -0.0119233
  9. ema21_ema50_diff : -0.00726037
  10. price_ema100_diff : -0.0205737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.227811
  14. ema_slope_21 : -0.130409
  15. ema_slope_50 : -0.0539525
  16. ema_slope_100 : -0.0192339
  17. rsi : 0.452019
  18. adx : 0.123263
  19. kc_percentage : 0.369666
  20. kc_width_percentage : 0.102553
  21. volume_ema_diff : -0.559795
  22. volume_ema1 : 44376.613981889
  23. volume_ema2 : 100809.18382331
  24. chop : 31.6428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.246681
  28. ema21 : 0.247484
  29. ema50 : 0.250606
  30. ema100 : 0.253459
  31. price_ema9_diff : 0.00899527
  32. ema9_ema21_diff : -0.00324658
  33. ema21_ema50_diff : -0.0124586
  34. price_ema100_diff : -0.0179873
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0399117
  38. ema_slope_21 : -0.0746013
  39. ema_slope_50 : -0.0856214
  40. ema_slope_100 : -0.0627764
  41. rsi : 0.494416
  42. adx : 0.120805
  43. kc_percentage : 0.681171
  44. kc_width_percentage : 0.0337991
  45. volume_ema_diff : -0.900615
  46. volume_ema1 : 2724.4645750412
  47. volume_ema2 : 27413.305239281
  48. chop : 70.6552
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.247108
  52. ema21 : 0.246594
  53. ema50 : 0.246788
  54. ema100 : 0.248036
  55. price_ema9_diff : 0.00725033
  56. ema9_ema21_diff : 0.00208476
  57. ema21_ema50_diff : -0.000787047
  58. price_ema100_diff : 0.00348013
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0538151
  62. ema_slope_21 : 0.020528
  63. ema_slope_50 : -0.00141067
  64. ema_slope_100 : -0.0124899
  65. rsi : 0.611915
  66. adx : 0.14836
  67. kc_percentage : 1.08864
  68. kc_width_percentage : 0.0156297
  69. volume_ema_diff : -0.729125
  70. volume_ema1 : 714.25858191904
  71. volume_ema2 : 2636.8602426391
  72. chop : 41.2664
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104330
  77. 5m_price_ema100_diff: 
    -0.00741418
  78. 5m_price: 
    103557
  79. 5m_correlation_with_coin: 
    0.388409
  80. btc_indicators
  81. 15m_ema100: 
    105016
  82. 15m_price_ema100_diff: 
    -0.013792
  83. 15m_price: 
    103568
  84. 15m_correlation_with_coin: 
    0.1345
  85. btc_indicators
  86. 1H_ema100: 
    103890
  87. 1H_price_ema100_diff: 
    -0.0032053
  88. 1H_price: 
    103557
  89. 1H_correlation_with_coin: 
    0.038411
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.2425
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.2549
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.2634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.2537
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.2638
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.2502
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 17:00:00
                    [1] => 0.261
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 01:00:00
                    [1] => 0.2806
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 0.2428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.2439
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.297220242338
            [ms_dist_from_last_low_pct] => 2.050020500205
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.45304777594729
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.2532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.2806
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:15:00
                    [1] => 0.2428
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 0.2483
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:15:00
                    [1] => 0.2446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 0.2511
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 10:00:00
                    [1] => 0.2496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 0.2439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.050020500205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.050020500205
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 07:05:00
                    [1] => 0.2476
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:20:00
                    [1] => 0.2446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:40:00
                    [1] => 0.2503
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 08:15:00
                    [1] => 0.2511
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:05:00
                    [1] => 0.244
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 0.2471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.2444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 0.2496
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 10:45:00
                    [1] => 0.2439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 11:50:00
                    [1] => 0.2489
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.050020500205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.050020500205
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.28%
TP to Pivot Distance
0.0020
0.81%
DateTime Price Type
2025-11-11 07:05:00 0.2476 ↑ High
2025-11-11 07:20:00 0.2446 ↓ Low
2025-11-11 07:40:00 0.2503 ↑ High
2025-11-11 08:15:00 0.2511 ↑ High
2025-11-11 09:05:00 0.244 ↓ Low
2025-11-11 09:25:00 0.2471 ↑ High
2025-11-11 09:45:00 0.2444 ↓ Low
2025-11-11 09:55:00 0.2496 ↑ High
2025-11-11 10:45:00 0.2439 ↓ Low
2025-11-11 11:50:00 0.2489 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
12.06%
TP to Pivot Distance
0.0031
1.26%
DateTime Price Type
2025-11-11 00:00:00 0.2532 ↓ Low
2025-11-11 01:15:00 0.2806 ↑ High
2025-11-11 04:15:00 0.2428 ↓ Low
2025-11-11 05:45:00 0.2483 ↑ High
2025-11-11 07:15:00 0.2446 ↓ Low
2025-11-11 08:15:00 0.2511 ↑ High
2025-11-11 09:00:00 0.244 ↓ Low
2025-11-11 10:00:00 0.2496 ↑ High
2025-11-11 10:45:00 0.2439 ↓ Low
2025-11-11 11:45:00 0.2489 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.30%
Dist From Last Low Pct
2.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
12.06%
TP to Pivot Distance
0.0034
1.38%
DateTime Price Type
2025-11-09 05:00:00 0.2425 ↓ Low
2025-11-09 17:00:00 0.2549 ↓ Low
2025-11-09 19:00:00 0.2634 ↑ High
2025-11-09 23:00:00 0.2537 ↓ Low
2025-11-10 07:00:00 0.2638 ↑ High
2025-11-10 13:00:00 0.2502 ↓ Low
2025-11-10 17:00:00 0.261 ↑ High
2025-11-11 01:00:00 0.2806 ↑ High
2025-11-11 04:00:00 0.2428 ↓ Low
2025-11-11 10:00:00 0.2439 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
11:54:50		 11 Nov 2025
12:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2489 0.2504 0.2459 2 0.1428
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2489
  • Stop Loss: 0.2504
  • Take Profit: 0.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2489 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2489 - 0.2459 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1321.1489 100 5307.9507 13.21
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2489 = 1327.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2504

Avec un position size USD de 1327.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1327.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 15.92 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
15.92 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3214 % 53.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2504
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2504
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2444
            [stop_loss] => 0.2504
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24365
            [stop_loss] => 0.2504
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2504
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24215
            [stop_loss] => 0.2504
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2414
            [stop_loss] => 0.2504
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24065
            [stop_loss] => 0.2504
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2399
            [stop_loss] => 0.2504
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.23915
            [stop_loss] => 0.2504
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2384
            [stop_loss] => 0.2504
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.002
            [rr_ratio] => 2.05
            [high] => 0.25090000
            [low] => 0.24480000
            [mfe_pct] => 1.65
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T11:54:50-05:00
            [end_at] => 2025-11-11T13:54:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.002
            [rr_ratio] => 6.15
            [high] => 0.25090000
            [low] => 0.23660000
            [mfe_pct] => 4.94
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T11:54:50-05:00
            [end_at] => 2025-11-11T18:54:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25110000
            [high_after] => 0.25090000
            [low_before] => 0.24390000
            [low_after] => 0.23750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)